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Financial results - ONE ROMANIA VATRA DORNEI S.R.L.

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Financial Summary - One Romania Vatra Dornei S.r.l.
Unique identification code: 42128510
Registration number: J33/63/2020
Nace: 5610
Sales - Ron
59.480
Net Profit - Ron
-30.245
Employees
4
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Company One Romania Vatra Dornei S.r.l. with Fiscal Code 42128510 recorded a turnover of 2024 of 59.480, with a net profit of -30.245 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - One Romania Vatra Dornei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.377 40.594 57.490 59.480
Total Income - EUR - - - - - - 26.848 40.594 58.593 59.903
Total Expenses - EUR - - - - - - 23.456 24.782 44.513 90.149
Gross Profit/Loss - EUR - - - - - - 3.392 15.812 14.080 -30.245
Net Profit/Loss - EUR - - - - - - 3.344 15.354 13.506 -30.245
Employees - - - - - - 2 1 1 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 4.0%, from 57.490 euro in the year 2023, to 59.480 euro in 2024. The Net Profit decreased by -13.430 euro, from 13.506 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - One Romania Vatra Dornei S.r.l. - CUI 42128510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.500 12.087 9.725 7.377
Current Assets - - - - - - 854 6.749 14.810 7.912
Inventories - - - - - - 220 381 2.392 1.976
Receivables - - - - - - 0 354 9.161 604
Cash - - - - - - 634 6.013 3.256 5.332
Shareholders Funds - - - - - - 3.345 15.464 13.559 -25.809
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.009 3.372 11.157 41.241
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.912 euro in 2024 which includes Inventories of 1.976 euro, Receivables of 604 euro and cash availability of 5.332 euro.
The company's Equity was valued at -25.809 euro, while total Liabilities amounted to 41.241 euro. Equity decreased by -39.292 euro, from 13.559 euro in 2023, to -25.809 in 2024.
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